TRI POINTE HOMES INC (TPH) Stock Fundamental Analysis

NYSE:TPH • US87265H1095

46.3 USD
0 (0%)
At close: Feb 27, 2026
46.22 USD
-0.08 (-0.17%)
Pre-Market: 3/2/2026, 4:05:15 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TPH. TPH was compared to 60 industry peers in the Household Durables industry. TPH has an average financial health and profitability rating. TPH has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TPH had positive earnings in the past year.
  • In the past year TPH had a positive cash flow from operations.
  • TPH had positive earnings in 4 of the past 5 years.
  • TPH had a positive operating cash flow in 4 of the past 5 years.
TPH Yearly Net Income VS EBIT VS OCF VS FCFTPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of TPH (6.22%) is better than 68.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.39%, TPH is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • The Return On Invested Capital of TPH (6.45%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for TPH is in line with the industry average of 9.08%.
Industry RankSector Rank
ROA 6.22%
ROE 9.39%
ROIC 6.45%
ROA(3y)9.52%
ROA(5y)9.28%
ROE(3y)15.16%
ROE(5y)15.46%
ROIC(3y)10.2%
ROIC(5y)10.07%
TPH Yearly ROA, ROE, ROICTPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 8.27%, TPH is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TPH has grown nicely.
  • TPH has a Operating Margin of 10.40%. This is in the better half of the industry: TPH outperforms 73.33% of its industry peers.
  • TPH's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 22.20%, TPH is doing worse than 66.67% of the companies in the same industry.
  • TPH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.4%
PM (TTM) 8.27%
GM 22.2%
OM growth 3Y-5.72%
OM growth 5Y7.18%
PM growth 3Y-4.72%
PM growth 5Y8.69%
GM growth 3Y-2.33%
GM growth 5Y2.47%
TPH Yearly Profit, Operating, Gross MarginsTPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TPH is still creating some value.
  • There is no outstanding debt for TPH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TPH Yearly Shares OutstandingTPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TPH Yearly Total Debt VS Total AssetsTPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • TPH has an Altman-Z score of 4.28. This indicates that TPH is financially healthy and has little risk of bankruptcy at the moment.
  • TPH has a better Altman-Z score (4.28) than 73.33% of its industry peers.
  • TPH has a debt to FCF ratio of 4.34. This is a neutral value as TPH would need 4.34 years to pay back of all of its debts.
  • TPH's Debt to FCF ratio of 4.34 is in line compared to the rest of the industry. TPH outperforms 56.67% of its industry peers.
  • TPH has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • TPH has a Debt to Equity ratio (0.36) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.34
Altman-Z 4.28
ROIC/WACC0.73
WACC8.8%
TPH Yearly LT Debt VS Equity VS FCFTPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • TPH has a Current Ratio of 9.02. This indicates that TPH is financially healthy and has no problem in meeting its short term obligations.
  • TPH has a better Current ratio (9.02) than 90.00% of its industry peers.
  • TPH has a Quick Ratio of 1.99. This is a normal value and indicates that TPH is financially healthy and should not expect problems in meeting its short term obligations.
  • TPH's Quick ratio of 1.99 is amongst the best of the industry. TPH outperforms 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.02
Quick Ratio 1.99
TPH Yearly Current Assets VS Current LiabilitesTPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • TPH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.69%.
  • TPH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.59% yearly.
EPS 1Y (TTM)-43.69%
EPS 3Y-21.25%
EPS 5Y3.59%
EPS Q2Q%-48.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.48%

3.2 Future

  • TPH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.95% yearly.
  • TPH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.26% yearly.
EPS Next Y-14.53%
EPS Next 2Y3.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.23%
Revenue Next 2Y-0.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TPH Yearly Revenue VS EstimatesTPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
TPH Yearly EPS VS EstimatesTPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.02, which indicates a rather expensive current valuation of TPH.
  • TPH's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, TPH is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 19.92, which indicates a rather expensive current valuation of TPH.
  • TPH's Price/Forward Earnings ratio is in line with the industry average.
  • TPH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 17.02
Fwd PE 19.92
TPH Price Earnings VS Forward Price EarningsTPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TPH's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, TPH is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.67
EV/EBITDA 10.39
TPH Per share dataTPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • TPH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.74
EPS Next 2Y3.95%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TPH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRI POINTE HOMES INC

NYSE:TPH (2/27/2026, 8:04:00 PM)

Premarket: 46.22 -0.08 (-0.17%)

46.3

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-25
Earnings (Next)04-22
Inst Owners104.83%
Inst Owner Change-2.93%
Ins Owners2.67%
Ins Owner Change12.3%
Market Cap3.98B
Revenue(TTM)N/A
Net Income(TTM)310.14M
Analysts74.55
Price Target37.63 (-18.73%)
Short Float %5.63%
Short Ratio3.63
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.43%
Min EPS beat(2)-0.99%
Max EPS beat(2)21.86%
EPS beat(4)3
Avg EPS beat(4)16.95%
Min EPS beat(4)-0.99%
Max EPS beat(4)41.57%
EPS beat(8)7
Avg EPS beat(8)17.34%
EPS beat(12)11
Avg EPS beat(12)22.86%
EPS beat(16)15
Avg EPS beat(16)21.18%
Revenue beat(2)2
Avg Revenue beat(2)10.4%
Min Revenue beat(2)8.24%
Max Revenue beat(2)12.55%
Revenue beat(4)3
Avg Revenue beat(4)5.09%
Min Revenue beat(4)-0.53%
Max Revenue beat(4)12.55%
Revenue beat(8)7
Avg Revenue beat(8)5.22%
Revenue beat(12)11
Avg Revenue beat(12)9.67%
Revenue beat(16)15
Avg Revenue beat(16)8.4%
PT rev (1m)-3.77%
PT rev (3m)-2.68%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 17.02
Fwd PE 19.92
P/S 1.06
P/FCF 14.67
P/OCF 13.23
P/B 1.21
P/tB 1.27
EV/EBITDA 10.39
EPS(TTM)2.72
EY5.87%
EPS(NY)2.32
Fwd EY5.02%
FCF(TTM)3.16
FCFY6.82%
OCF(TTM)3.5
OCFY7.56%
SpS43.65
BVpS38.42
TBVpS36.59
PEG (NY)N/A
PEG (5Y)4.74
Graham Number48.49
Profitability
Industry RankSector Rank
ROA 6.22%
ROE 9.39%
ROCE 8.66%
ROIC 6.45%
ROICexc 7.82%
ROICexgc 8.38%
OM 10.4%
PM (TTM) 8.27%
GM 22.2%
FCFM 7.23%
ROA(3y)9.52%
ROA(5y)9.28%
ROE(3y)15.16%
ROE(5y)15.46%
ROIC(3y)10.2%
ROIC(5y)10.07%
ROICexc(3y)12.93%
ROICexc(5y)12.56%
ROICexgc(3y)13.88%
ROICexgc(5y)13.51%
ROCE(3y)13.7%
ROCE(5y)13.52%
ROICexgc growth 3Y-4.63%
ROICexgc growth 5Y13.56%
ROICexc growth 3Y-4.66%
ROICexc growth 5Y13.81%
OM growth 3Y-5.72%
OM growth 5Y7.18%
PM growth 3Y-4.72%
PM growth 5Y8.69%
GM growth 3Y-2.33%
GM growth 5Y2.47%
F-Score4
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.34
Debt/EBITDA 2.8
Cap/Depr 98.11%
Cap/Sales 0.78%
Interest Coverage 250
Cash Conversion 71.56%
Profit Quality 87.48%
Current Ratio 9.02
Quick Ratio 1.99
Altman-Z 4.28
F-Score4
WACC8.8%
ROIC/WACC0.73
Cap/Depr(3y)108.44%
Cap/Depr(5y)98.73%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.73%
Profit Quality(3y)88.62%
Profit Quality(5y)109.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.69%
EPS 3Y-21.25%
EPS 5Y3.59%
EPS Q2Q%-48.91%
EPS Next Y-14.53%
EPS Next 2Y3.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.48%
Revenue Next Year-9.23%
Revenue Next 2Y-0.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.9%
EBIT growth 3Y-1.86%
EBIT growth 5Y15.56%
EBIT Next Year-20.32%
EBIT Next 3Y-8.94%
EBIT Next 5YN/A
FCF growth 1Y-62.61%
FCF growth 3Y19.93%
FCF growth 5Y18.68%
OCF growth 1Y-59.94%
OCF growth 3Y18.39%
OCF growth 5Y17.11%

TRI POINTE HOMES INC / TPH FAQ

What is the ChartMill fundamental rating of TRI POINTE HOMES INC (TPH) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TPH.


Can you provide the valuation status for TRI POINTE HOMES INC?

ChartMill assigns a valuation rating of 4 / 10 to TRI POINTE HOMES INC (TPH). This can be considered as Fairly Valued.


Can you provide the profitability details for TRI POINTE HOMES INC?

TRI POINTE HOMES INC (TPH) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for TPH stock?

The Earnings per Share (EPS) of TRI POINTE HOMES INC (TPH) is expected to decline by -14.53% in the next year.